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Bostwick Banking Company, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 9,740 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 8,828 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $466,000 | 5,680 |
| Balances due from depository institutions in U.S. | $1,195,000 | 6,589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,661,000 | 7,860 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,000 | 13,881 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 10,856 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $256,000 | 7,866 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,000 | 13,385 |